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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AP Buildings | 125 666.00 | 81 001.00 | 44 665.00 | 125 666.00 |
AR Technical installations, industrial equipment and tools | 768 876.00 | 688 902.00 | 79 974.00 | 768 876.00 |
AT Other tangible assets | 457 287.00 | 227 595.00 | 229 692.00 | 457 287.00 |
AV Fixed assets in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 1 362 162.00 | 997 894.00 | 364 268.00 | 1 362 162.00 |
BL Raw materials, supplies | 48 658.00 | | 48 658.00 | 48 658.00 |
BT Goods | 1 757 699.00 | | 1 757 699.00 | 1 757 699.00 |
BX Customers and related accounts | 1 092 482.00 | | 1 092 482.00 | 1 092 482.00 |
BZ Other receivables | 131 717.00 | | 131 717.00 | 131 717.00 |
CD Marketable securities | 215 444.00 | | 215 444.00 | 215 444.00 |
CF Cash and cash equivalents | 1 670 505.00 | | 1 670 505.00 | 1 670 505.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 4 916 983.00 | | 4 916 983.00 | 4 916 983.00 |
CO Grand total (0 to V) | 6 279 145.00 | 997 894.00 | 5 281 251.00 | 6 279 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 19 840.00 | | | 19 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 974 852.00 | | | 1 974 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 398.00 | | | 601 398.00 |
DL TOTAL (I) | 2 605 050.00 | | | 2 605 050.00 |
DU Loans and Debts from Credit Institutions (3) | 38 750.00 | | | 38 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 656.00 | | | 1 566 656.00 |
DW Advances and down payments received on current orders | 125 536.00 | | | 125 536.00 |
DX Trade payables and related accounts | 688 977.00 | | | 688 977.00 |
DY Tax and social security liabilities | 130 371.00 | | | 130 371.00 |
EA Other liabilities | 125 911.00 | | | 125 911.00 |
EC TOTAL (IV) | 2 676 201.00 | | | 2 676 201.00 |
EE Grand total (I to V) | 5 281 251.00 | | | 5 281 251.00 |
EG Accrued income and payables due within one year | 2 539 444.00 | | | 2 539 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 755 781.00 | 1 739 954.00 | 2 495 735.00 | 755 781.00 |
FG Production sold - services | 398 937.00 | | 398 937.00 | 398 937.00 |
FJ Net sales | 1 154 718.00 | 1 739 954.00 | 2 894 672.00 | 1 154 718.00 |
FM Inventory production | | | 147 464.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 045 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 808.00 | |
FU Purchases of raw materials and other supplies | | | 180 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 963.00 | |
FW Other purchases and external expenses | | | 497 541.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 198 514.00 | |
FZ Social Security Contributions | | | 82 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 867.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 2 154 485.00 | |
GG - OPERATING RESULT (I - II) | | | 891 302.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
A2 TOTAL ASSETS | 24 083.00 | | | 24 083.00 |
HB Exceptional income from capital transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | 296 338.00 | | | 296 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 343.00 | | | 3 053 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 945.00 | | | 2 451 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 398.00 | | | 601 398.00 |
HP References: Equipment leasing | 20 550.00 | | | 20 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 273 753.00 | | 103 735.00 | 1 273 753.00 |
I4 DECREASES Grand Total | 234.00 | 15 092.00 | 1 362 162.00 | 234.00 |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 234.00 | 15 092.00 | 1 361 766.00 | 234.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 357.00 | | 103 735.00 | 1 273 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234.00 | | | 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 119.00 | 63 867.00 | 15 092.00 | 949 119.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 723.00 | 63 867.00 | 15 092.00 | 948 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 688 977.00 | 688 977.00 | | 688 977.00 |
8C Staff and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 911.00 | 125 911.00 | | 125 911.00 |
UX Other trade receivables | 1 092 482.00 | | | 1 092 482.00 |
VB VAT | 128 251.00 | | | 128 251.00 |
VH Loans with a maturity of more than one year at origin | 38 750.00 | 27 529.00 | 11 221.00 | 38 750.00 |
VI Group and Associates | 1 566 656.00 | 1 566 656.00 | | 1 566 656.00 |
VK Loans repaid during the year | 34 235.00 | | | 34 235.00 |
VN Other taxes, similar payments | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 677.00 | 1 224 677.00 | | 1 224 677.00 |
VW VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 665.00 | 2 539 444.00 | 11 221.00 | 2 550 665.00 |
